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Watchlist
Konto
iShares U.S. Thematic Rotation
THRO
#385
ETF Rang
€6.62 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
38,63 €
Aktienkurs
-0.21%
Veränderung (1 Tag)
16.03%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares U.S. Thematic Rotation - Bestände
ETF-Bestände zum Stand
10. November 2026
Anzahl der Bestände:
279
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
8.48%
APPLE
AAPL
US0378331005
1761691.00
6.62%
NVIDIA
NVDA
US67066G1040
2837457.00
6.26%
MICROSOFT
MSFT
US5949181045
850275.00
4.75%
AMAZON.COM INC
AMZN
US0231351067
1269334.00
3.20%
ALPHABET CLASS A
GOOGL
US02079K3059
807110.00
2.72%
JPMORGAN CHASE & CO
JPM
US46625H1005
575974.00
2.69%
WALMART
WMT
US9311421039
1548283.00
2.31%
BROADCOM INC
AVGO
US11135F1012
504040.00
2.27%
JOHNSON & JOHNSON
JNJ
US4781601046
585928.00
2.19%
EXXONMOBIL HOLDINGS CORP
XOM
964813.00
2.17%
VISA CLASS A
V
US92826C8394
371826.00
1.82%
META PLATFORMS CLASS A
META
US30303M1027
205870.00
1.82%
MICRON TECHNOLOGY
MU
US5951121038
181354.00
1.68%
RTX
RTX
US75513E1010
605921.00
1.66%
PROCTER & GAMBLE
PG
US7427181091
711768.00
1.62%
ALPHABET CLASS C
GOOG
US02079K1079
412119.00
1.61%
ADVANCED MICRO DEVICES
AMD
US0079031078
226784.00
1.61%
CATERPILLAR INC
CAT
US1491231015
199775.00
1.47%
NEXTERA ENERGY
NEE
US65339F1012
1235370.00
1.44%
PFIZER
PFE
US7170811035
3544165.00
1.39%
CISCO SYSTEMS INC
CSCO
US17275R1023
1022877.00
1.31%
TESLA INC
TSLA
US88160R1014
250472.00
1.20%
NORTHROP GRUMMAN CORP
NOC
US6668071029
158178.00
1.18%
APPLIED MATERIAL INC
AMAT
US0382221051
229438.00
1.13%
ELI LILLY
LLY
US5324571083
57030.00
1.09%
LOCKHEED MARTIN
LMT
US5398301094
131336.00
1.00%
DEERE
DE
US2441991054
105025.00
1.00%
CHEVRON
CVX
US1667641005
341837.00
0.93%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
US0846707026
114880.00
0.92%
HOME DEPOT
HD
US4370761029
190753.00
0.80%
BANK OF AMERICA
BAC
1141580.00
0.79%
3M
MMM
US88579Y1010
303467.00
0.78%
COCA-COLA
KO
US1912161007
580970.00
0.75%
GOLDMAN SACHS GROUP
GS
US38141G1040
59982.00
0.72%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
IL0010824113
361397.00
0.71%
UNITEDHEALTH GROUP
UNH
US91324P1021
126663.00
0.71%
PALANTIR TECHNOLOGIES CLASS A
PLTR
US69608A1088
302617.00
0.69%
MORGAN STANLEY
MS
US6174464486
265932.00
0.68%
ADOBE INC
ADBE
US00724F1012
208410.00
0.65%
INTEL CORPORATION
INTC
US4581401001
810099.00
0.64%
QUALCOMM
QCOM
US7475251036
264929.00
0.62%
SALESFORCE
CRM
US79466L3024
211550.00
0.61%
INTERNATIONAL BUSINESS MACHINES CO
IBM
US4592001014
179501.00
0.59%
PALO ALTO NETWORKS
PANW
US6974351057
130981.00
0.57%
CME GROUP CLASS A
CME
US12572Q1058
134157.00
0.54%
COSTCO WHOLESALE CORP
COST
US22160K1051
36625.00
0.53%
THERMO FISHER SCIENTIFIC
TMO
US8835561023
53771.00
0.49%
LAM RESEARCH
LRCX
US5128073062
159878.00
0.47%
CITIGROUP
C
US1729674242
276873.00
0.46%
TJX
TJX
US8725401090
243895.00
0.46%
BLK CSH FND TREASURY SL AGENCY
XTSLA
US0669224778
32970000.00
0.36%
VERIZON COMMUNICATIONS INC
VZ
US92343V1044
565686.00
0.34%
TEXAS INSTRUMENT
TXN
US8825081040
81413.00
0.34%
KLA
KLAC
US4824801009
159049.00
0.33%
KROGER
KR
US5010441013
352743.00
0.33%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
US22788C1053
104812.00
0.33%
ALLSTATE CORP
ALL
US0200021014
90519.00
0.32%
UNION PACIFIC
UNP
US9078181081
76218.00
0.31%
MOODYS CORP
MCO
44584.00
0.30%
QUANTA SERVICES INC
PWR
US74762E1029
36722.00
0.28%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
US3021301094
106776.00
0.28%
TRAVELERS COMPANIES
TRV
US89417E1091
50319.00
0.27%
CARDINAL HEALTH
CAH
US14149Y1082
69482.00
0.26%
GILEAD SCIENCES
GILD
US3755581036
111892.00
0.25%
F5
FFIV
US3156161024
56266.00
0.25%
GE AEROSPACE
GE
52823.00
0.25%
GE VERNOVA
GEV
US36828A1016
22264.00
0.24%
MERCK & CO INC
MRK
US58933Y1055
119751.00
0.24%
ARCH CAPITAL GROUP
ACGL
162359.00
0.24%
SANDISK
SNDK
US80004C2008
20347.00
0.24%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
US78467J1007
221102.00
0.24%
MUELLER INDUSTRIES INC
MLI
US6247561029
316833.00
0.24%
HALLIBURTON
HAL
US4062161017
538723.00
0.23%
HCA HEALTHCARE
HCA
US40412C1018
33043.00
0.23%
MCKESSON CORP
MCK
US58155Q1031
15172.00
0.22%
VALERO ENERGY CORP
VLO
US91913Y1001
45174.00
0.21%
DOLLAR TREE INC
DLTR
US2567461080
108633.00
0.21%
ELEVANCE HEALTH INC
ELV
US0367521038
34764.00
0.20%
EMCOR GROUP
EME
US29084Q1004
22618.00
0.20%
ECHOSTAR CLASS A
ECHO
US2787681061
139226.00
0.20%
IQVIA HOLDINGS INC
IQV
US46266C1053
52533.00
0.20%
BOEING
BA
US0970231058
81903.00
0.19%
JABIL
JBL
US4663131039
56424.00
0.19%
DOLLAR GENERAL CORP
DG
101598.00
0.19%
AMPHENOL CORP CLASS A
APH
US0320951017
172461.00
0.19%
HONEYWELL INTERNATIONAL INC
HON
US4385162056
59498.00
0.19%
TARGET CORP
TGT
US87612E1064
83776.00
0.19%
BIOGEN
BIIB
US09062X1037
53493.00
0.18%
BOSTON SCIENTIFIC
BSX
US1011371077
294227.00
0.18%
FEDEX CORP
FDX
US31428X1063
40007.00
0.17%
JACOBS SOLUTIONS INC
J
US46982L1089
77710.00
0.16%
NIKE CLASS B
NKE
US6541061031
308282.00
0.16%
FORTINET
FTNT
US34959E1091
94039.00
0.16%
DELL TECHNOLOGIES INC CLASS C
DELL
US24703L2025
34486.00
0.15%
CHENIERE ENERGY
LNG
US16411R2085
37498.00
0.15%
MARVELL TECHNOLOGY
MRVL
US5738741041
70685.00
0.14%
PARKER-HANNIFIN
PH
US7010941042
10664.00
0.14%
SERVICENOW
NOW
US81762P1021
103005.00
0.14%
CHARLES SCHWAB
SCHW
US8085131055
110272.00
0.14%
WESTERN DIGITAL CORP
WDC
US9581021055
35062.00
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
IE00BKVD2N49
19958.00
0.14%
LUMENTUM HOLDINGS
LITE
US55024U1097
17081.00
0.14%
MARATHON PETROLEUM
MPC
US56585A1025
25095.00
0.13%
ARISTA NETWORKS
ANET
US0404132054
52790.00
0.13%
ALCOA CORP
AA
US0138721065
231969.00
0.12%
MCDONALDS CORP
MCD
30185.00
0.12%
TERADYNE
TER
US8807701029
34496.00
0.12%
DANAHER
DHR
US2358511028
35591.00
0.11%
WORKDAY CLASS A
WDAY
US98138H1014
43145.00
0.11%
SLB
SLB
160975.00
0.11%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
US45841N1072
102047.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
14190.00
0.10%
AON PLC CLASS A
AON
IE00BLP1HW54
21928.00
0.10%
HF SINCLAIR
DINO
US4039491000
74114.00
0.10%
TD SYNNEX
SNX
US87162W1009
30894.00
0.10%
CIENA
CIEN
US1717793095
26216.00
0.10%
TENET HEALTHCARE CORP
THC
US88033G4073
24448.00
0.10%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
US84615Q1031
48698.00
0.09%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
NL0009434992
108817.00
0.09%
QNITY ELECTRONICS
Q
US74743L1008
51188.00
0.09%
VERTIV HOLDINGS CLASS A
VRT
US92537N1081
31939.00
0.08%
AKAMAI TECHNOLOGIES INC
AKAM
US00971T1016
71662.00
0.08%
UBER TECHNOLOGIES
UBER
US90353T1007
84889.00
0.08%
CIRRUS LOGIC
CRUS
US1727551004
49036.00
0.08%
SKYWORKS SOLUTIONS
SWKS
US83088M1027
70480.00
0.08%
CHIPOTLE MEXICAN GRILL
CMG
US1696561059
160043.00
0.08%
FISERV INC
FISV
US3377381088
90488.00
0.08%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
6187.00
0.08%
ARCHER DANIELS MIDLAND
ADM
US0394831020
79287.00
0.08%
HONEYWELL AEROSPACE INC
HONA
US43849R1059
32918.00
0.07%
ILLUMINA INC
ILMN
US4523271090
25073.00
0.07%
CLEAN HARBORS INC
CLH
US1844961078
18564.00
0.07%
EATON PLC
ETN
IE00B8KQN827
15074.00
0.07%
RENAISSANCERE HOLDING
RNR
BMG7496G1033
14874.00
0.07%
DOMINOS PIZZA
DPZ
15184.00
0.07%
INTUITIVE SURGICAL
ISRG
US46120E6023
11059.00
0.07%
AECOM
ACM
US00766T1007
69293.00
0.06%
NEWMONT
NEM
US6516391066
38146.00
0.06%
MSCI
MSCI
US55354G1004
6950.00
0.06%
BUNGE GLOBAL SA
BG
CH1300646267
45309.00
0.06%
USD CASH
USD
4391257.00
0.06%
AMGEN INC
AMGN
US0311621009
9354.00
0.06%
SOLVENTUM
SOLV
US83444M1018
47927.00
0.06%
ABBVIE
ABBV
US00287Y1091
14533.00
0.06%
SILICON LABORATORIES
SLAB
US8269191024
19240.00
0.06%
MERCADOLIBRE
MELI
US58733R1023
2853.00
0.06%
METTLER TOLEDO
MTD
US5926881054
2323.00
0.06%
INNIO N V NV
INIO
NL00150745D9
294924.00
0.06%
S&P GLOBAL
SPGI
US78409V1044
8539.00
0.05%
DEXCOM INC
DXCM
US2521311074
48777.00
0.05%
AMETEK INC
AME
US0311001004
16176.00
0.05%
ACCENTURE PLC CLASS A
ACN
IE00B4BNMY34
14427.00
0.05%
TIDEWATER
TDW
US88642R1095
47721.00
0.05%
T MOBILE US INC
TMUS
US8725901040
20784.00
0.05%
REGAL REXNORD
RRX
US7587501039
19431.00
0.05%
CH ROBINSON WORLDWIDE
CHRW
26831.00
0.05%
SITIME
SITM
US82982T1060
7748.00
0.05%
QUANTINUUM INC CLASS A
QNT
US74768A1043
79997.00
0.05%
FREEPORT MCMORAN INC
FCX
US35671D8570
56835.00
0.05%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
US5309093087
30686.00
0.04%
ORACLE
ORCL
US68389X1054
27533.00
0.04%
CARRIER GLOBAL
CARR
US14448C1045
60820.00
0.04%
BUILDERS FIRSTSOURCE INC
BLDR
US12008R1077
47722.00
0.04%
DOW
DOW
US2605571031
93703.00
0.04%
CBOE GLOBAL MARKETS
CBOE
US12503M1080
8021.00
0.04%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
103789.00
0.04%
INTUIT
INTU
US4612021034
8367.00
0.04%
WATERS CORP
WAT
US9418481035
5838.00
0.04%
OREILLY AUTOMOTIVE INC
ORLY
30949.00
0.04%
BOOKING HOLDINGS
BKNG
US09857L1089
17340.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
IE00BY7QL619
19278.00
0.04%
CASH COLLATERAL USD SGAFT
SGAFT
2633000.00
0.03%
FIRST SOLAR
FSLR
US3364331070
13798.00
0.03%
PERMIAN RESOURCES CLASS A
PR
US71424F1057
113251.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
US42824C1099
50464.00
0.03%
FACTSET RESEARCH SYSTEMS
FDS
US3030751057
7292.00
0.03%
ETSY
ETSY
US29786A1060
27305.00
0.03%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
10824.00
0.03%
VERISK ANALYTICS
VRSK
US92345Y1064
11504.00
0.03%
CENCORA
COR
US03073E1055
6647.00
0.03%
VEEVA SYSTEMS CLASS A
VEEV
US9224751084
7509.00
0.03%
GE HEALTHCARE TECHNOLOGIES
GEHC
US36266G1076
26949.00
0.03%
TELEDYNE TECHNOLOGIES
TDY
US8793601050
3478.00
0.03%
CHARTER COMMUNICATIONS CLASS A
CHTR
US16119P1084
15823.00
0.03%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
US5309091008
20335.00
0.03%
EDWARDS LIFESCIENCES
EW
US28176E1082
19945.00
0.03%
AIRBNB CLASS A
ABNB
US0090661010
10767.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
US45866F1049
11171.00
0.03%
TRADE DESK CLASS A
TTD
US88339J1051
127159.00
0.03%
NORFOLK SOUTHERN CORP
NSC
US6558441084
5910.00
0.03%
WW GRAINGER INC
GWW
1281.00
0.03%
COMFORT SYSTEMS USA
FIX
US1999081045
1642.00
0.02%
KEYSIGHT TECHNOLOGIES
KEYS
US49338L1035
6172.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
US0494681010
11137.00
0.02%
MASTEC INC
MTZ
US5763231090
8718.00
0.02%
HUBBELL INC
HUBB
US4435106079
3560.00
0.02%
FOX CLASS A
FOXA
US35137L1052
23006.00
0.02%
ROSS STORES INC
ROST
US7782961038
6461.00
0.02%
NVENT ELECTRIC PLC
NVT
IE00BDVJJQ56
11390.00
0.01%
STERLING INFRASTRUCTURE
STRL
US8592411016
3262.00
0.01%
FLEX LTD
FLEX
SG9999000020
12360.00
0.00%
CHAMPION HOMES INC
SKY
US8308301055
510.00
0.00%
MODERNA
MRNA
US60770K1079
25.00
0.00%
LOWES COMPANIES INC
LOW
15.00
0.00%
VERALTO
VLTO
US92338C1036
30.00
0.00%
STRATEGY INC CLASS A
MSTR
US5949724083
21.00
0.00%
PAYCHEX
PAYX
US7043261079
22.00
0.00%
BOYD GAMING
BYD
US1033041013
33.00
0.00%
MURPHY USA
MUSA
US6267551025
5.00
0.00%
PAYCOM SOFTWARE
PAYC
US70432V1026
11.00
0.00%
BLOOM ENERGY CLASS A
BE
US0937121079
15.00
0.00%
ILLINOIS TOOL INC
ITW
US4523081093
10.00
0.00%
HP INC
HPQ
US40434L1052
102.00
0.00%
APPFOLIO CLASS A
APPF
US03783C1009
13.00
0.00%
BOX INC CLASS A
BOX
US10316T1043
70.00
0.00%
ROYAL GOLD
RGLD
US7802871084
11.00
0.00%
PAYPAL HOLDINGS
PYPL
US70450Y1038
55.00
0.00%
TAPESTRY
TPR
US8760301072
24.00
0.00%
DXC TECHNOLOGY
DXC
US23355L1061
121.00
0.00%
DECKERS OUTDOOR
DECK
US2435371073
21.00
0.00%
VONTIER
VNT
US9288811014
44.00
0.00%
MERIT MEDICAL SYSTEMS INC
MMSI
US5898891040
22.00
0.00%
RALLIANT
RAL
US7509401086
28.00
0.00%
VIAVI SOLUTIONS
VIAV
US9255501051
64.00
0.00%
MP MATERIALS CLASS A
MP
US5533681012
55.00
0.00%
MARSH
MRSH
US5717481023
10.00
0.00%
PHILIP MORRIS INTERNATIONAL
PM
US7181721090
11.00
0.00%
VISHAY INTERTECHNOLOGY
VSH
US9282981086
80.00
0.00%
INGERSOLL RAND
IR
US45687V1061
25.00
0.00%
LENNAR A CLASS A
LEN
US5260571048
25.00
0.00%
DONALDSON
DCI
US2576511099
25.00
0.00%
SOUTHWEST AIRLINES
LUV
US8447411088
49.00
0.00%
LOEWS
L
US5404241086
21.00
0.00%
ALBEMARLE CORP
ALB
US0126531013
25.00
0.00%
BLOCK CLASS A
XYZ
US8522341036
28.00
0.00%
LIBERTY MEDIA SERIES C
FWONK
22.00
0.00%
COEUR MINING
CDE
US1921085049
160.00
0.00%
GLOBE LIFE
GL
US37959E1029
15.00
0.00%
ALBERTSONS COMPANY CLASS A
ACI
US0130911037
187.00
0.00%
CINTAS
CTAS
US1729081059
11.00
0.00%
DYCOM INDUSTRIES INC
DY
US2674751019
5.00
0.00%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
US50077B2079
30.00
0.00%
DUKE ENERGY CORP
DUK
US26441C2044
10.00
0.00%
ACI WORLDWIDE
ACIW
US0044981019
21.00
0.00%
EXLSERVICE HOLDINGS
EXLS
US3020811044
30.00
0.00%
MAXLINEAR
MXL
US57776J1007
25.00
0.00%
BLACKSTONE
BX
US09260D1072
11.00
0.00%
APA
APA
US03743Q1085
30.00
0.00%
PTC
PTC
US69370C1009
7.00
0.00%
MIDDLEBY
MIDD
US5962781010
10.00
0.00%
CENTRUS ENERGY CLASS A
LEU
US15643U1043
13.00
0.00%
METLIFE
MET
US59156R1086
14.00
0.00%
SHIFT4 PAYMENTS CLASS A
FOUR
US82452J1097
33.00
0.00%
CMS ENERGY
CMS
US1258961002
21.00
0.00%
EXPAND ENERGY
EXE
US1651677353
17.00
0.00%
ZIMMER BIOMET HOLDINGS
ZBH
US98956P1021
14.00
0.00%
EMERSON ELECTRIC
EMR
US2910111044
10.00
0.00%
WYNN RESORTS
WYNN
US9831341071
20.00
0.00%
MATTEL INC
MAT
US5770811025
110.00
0.00%
RAMBUS
RMBS
US7509171069
22.00
0.00%
CORNING
GLW
US2193501051
16.00
0.00%
AMDOCS
DOX
GB0022569080
10.00
0.00%
MIDERA FOOD PROCESSING INC
MFP
US59739R1041
10.00
0.00%
QXO
QXO
US82846H4056
35.00
0.00%
SKYDANCE SHS CLASS B
SKYD
75.00
0.00%
MOBILITY GLOBAL INC
MBGL
US60744M1062
36.00
0.00%
OKLO CLASS A
OKLO
US02156V1098
30.00
0.00%
GAP
GAP
US3647601083
35.00
0.00%
OTIS WORLDWIDE
OTIS
US68902V1070
10.00
0.00%
CDW
CDW
US12514G1085
5.00
0.00%
VIKING HOLDINGS LTD
VIK
BMG93A5A1010
10.00
0.00%
COMMERCIAL METALS
CMC
US2017231034
14.00
0.00%
BRISTOL MYERS SQUIBB
BMY
US1101221083
15.00
0.00%
PBF ENERGY CLASS A
PBF
US69318G1067
15.00
0.00%
PACCAR INC
PCAR
US6937181088
10.00
0.00%
HECLA MINING
HL
US4227041062
75.00
0.00%
SPROUTS FARMERS MARKET INC
SFM
US85208M1027
22.00
0.00%
S&P500 EMINI DEC 26
ESZ6
90.00
0.00%
ETD USD BALANCE WITH R30382
ETD_USD
-135000.00